• Fund Type: Fund of Funds
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Finansa Asian Consumption Fund

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FAMASCF:TB

10.91 THB 0.11 1.05%

As of 07:08:00 ET on 12/18/2014.

Snapshot for Finansa Asian Consumption Fund (FAMASCF)

Year To Date: -4.98% 3-Month: -7.29% 3-Year: +5.64% 52-Week Range: 10.80 - 12.03
1-Month: -6.17% 1-Year: -3.94% 5-Year: - Beta vs SET: 0.50

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  • FAMASCF:TB 10.91
  • 1M
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Fund Profile & Information for FAMASCF

Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-08-2011 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMASCF

NAV (on 2014-12-18) 10.91
Assets (M) (on 2014-12-18) 65.54
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMASCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-05) 0.10
Dividend Yield (ttm) 0.92

Fees & Expenses for FAMASCF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FAMASCF

Filing Date: 09/26/2014
Name Position Value % of Total
ITC Ltd 17,626 3,446,829 4.940%
Uni-President Enterprises Corp 53,006 3,035,163 4.350%
Hyundai Mobis Co Ltd 386 3,035,163 4.350%
Hyundai Motor Co 522 3,007,253 4.310%
KT&G Corp 1,027 2,972,366 4.260%
Hengan International Group Co 8,079 2,602,565 3.730%
Sands China Ltd 13,677 2,421,153 3.470%
Sun Pharmaceutical Industries 5,097 2,162,990 3.100%
British American Tobacco Malay 3,096 2,156,012 3.090%
Titan Co Ltd 10,325 2,114,148 3.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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